Elite Drivers Ltd in Cambridge, CB4 0WX

Description

Data updated on: 01-11-2023

The company is located in Cambridge registered with number: 07932750. The firm was started in the year 2012. The main office of this firm is located at William James House (unit9) Cowley Road. The postal code for this address is CB4 0WX. The company's classified under the NACE and SIC code 78200 - Temporary employment agency activities. Elite Drivers Limited filed its latest accounts for the period that ended on 2023/03/31. The business most recent confirmation statement was filed on 2023/02/01.

There seems to be a solitary director at present supervising this company, specifically John R. who's been performing the director's tasks since 2012-02-01. This company had been governed by Michael O. until almost one year ago.

Executives who control the firm include: Michael O. owns 1/2 or less of company shares. John R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 266	53 665	64 030

Balance Sheet
Cash Bank In Hand	2 316	62 810	25 471
Cash Bank On Hand			25 471	24 236	3 565	6 185	6 180	10 138	51 847	14 426	11 102
Current Assets	85 529	125 568	99 550	109 610	87 831	96 409	85 242	88 206	140 383	102 504	105 535
Debtors	83 213	62 758	74 079	85 374	84 266	90 224	79 062	78 068	88 536	88 078	94 433
Intangible Fixed Assets	129 000	108 000	87 000
Net Assets Liabilities			64 030	22 087
Net Assets Liabilities Including Pension Asset Liability	21 266	53 665	64 030
Other Debtors			1 107	314					10 799	250
Property Plant Equipment			192	507	335	2 094	1 802	2 306	1 054	447
Tangible Fixed Assets	144	96	192

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 264	53 663	64 028
Shareholder Funds	21 266	53 665	64 030

Other Financial Data
Accrued Income				6 593	7 328		11 109	10 000	10 000	9 911	13 816
Accrued Liabilities Deferred Income			3 157	6 974	6 680	4 092	9 223	5 905	4 996	10 336	13 287
Accumulated Amortisation Impairment Intangible Assets			63 000	84 000	105 000	126 000	147 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment			192	372	544	1 361	2 289	3 576	4 828	5 435	5 882
Average Number Employees During Period				20	20	20	20	20	20	20	20
Bank Borrowings Overdrafts			17 965	33 427					50 000
Corporation Tax Payable			19 398	23 964	19 463	20 200	17 193	14 020	4 199	10 028	12 872
Creditors			39 462	154 030	131 401	121 228	101 864	112 654	169 932	123 871	125 490
Creditors Due After One Year	110 387	75 102	39 462
Creditors Due Within One Year	83 020	104 897	83 250
Fixed Assets	129 144	108 096	87 192	66 507	45 335	26 094	4 802	2 306	1 054	447
Increase From Amortisation Charge For Year Intangible Assets				21 000	21 000	21 000	21 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				180	172	817	928	1 287	1 252	607	447
Intangible Assets			87 000	66 000	45 000	24 000	3 000
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	42 000	63 000
Intangible Fixed Assets Amortisation Charged In Period	21 000	21 000	21 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Loans From Directors				36 148	33 401	10 526	7 864
Net Current Assets Liabilities	2 509	20 671	16 300	-44 420	-43 570	-24 819	-16 622	-24 448	-29 549	-21 367	-19 955
Number Shares Allotted	2	2	2
Other Creditors			6 970	6 360	15 283	32 501	26 375	45 346	41 402	44 228	32 622
Other Remaining Borrowings			39 462
Other Taxation Social Security Payable			6 689	6 614	6 272	11 089	5 970	8 003	14 717	9 176	11 812
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			384	879	879	3 455	4 091	5 882	5 882	5 882
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	192		192
Tangible Fixed Assets Cost Or Valuation	192	192	384
Tangible Fixed Assets Depreciation	48	96	192
Tangible Fixed Assets Depreciation Charged In Period	48	48	96
Total Additions Including From Business Combinations Property Plant Equipment				495		2 576	636	1 791
Total Assets Less Current Liabilities	131 653	128 767	103 492	22 087	1 765	1 275	-11 820	-22 142	-28 495	-20 920	-19 955
Trade Creditors Trade Payables			5 098	10 431	16 578	6 518	6 769	5 402	5 139	9 951	8 980
Trade Debtors Trade Receivables			72 972	78 467	76 938	90 224	67 953	68 068	67 737	77 917	80 617
Value-added Tax Payable			23 973	30 112	33 724	36 302	28 470		49 110	39 599	45 689
Amounts Owed To Directors									369	553	228

Company staff

John R.

Role: Director

Appointed: 01 February 2012

Latest update: 2 April 2024

People with significant control

Michael O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 July 2013

Elite Drivers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Michael O.

People with significant control

Michael O.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Elite Drivers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Michael O.

People with significant control

Michael O.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014